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Serhii Bondarenko's Avatar
published in Blogs
Jul 12, 2023

Gain 8.01% with Choppy Market Trader: TSLA Market Neutral Strategy (TA&FA)

Market Neutral Strategy (TA&FA) Boosts TSLA's Performance Amid Choppy Market Conditions

In a time of unsettled markets, innovative investment approaches are a must for continued growth. The Market Neutral Strategy (TA&FA), a technique employed by the Choppy Market Trader, has proven its effectiveness by generating an impressive 8.01% for Tesla Inc. (TSLA), a beloved stock among traders.

The strategy takes advantage of a dynamic trading indicator known as the Aroon Indicator. This tool, designed to measure the strength and direction of a trend, has demonstrated remarkable predictive capabilities in the case of TSLA. Today, the Aroon Indicator for TSLA signaled an uptrend, a significant development for investors to take note of.

Historically, when TSLA's Aroon Indicator enters an uptrend, the price often climbs further within the subsequent month. Data analysis shows this to be true in 277 out of 304 instances, which translates to a convincing success rate of approximately 90%. This percentage suggests that the odds of a continued uptrend following an Aroon uptrend signal are high, offering investors a powerful tool in their market analysis toolkit.

The Market Neutral Strategy (TA&FA), with its strategic use of the Aroon Indicator, offers investors an effective way to navigate choppy market conditions. In spite of market volatility, it has helped traders capitalize on the potential growth of popular stocks like TSLA.

Traders employing this approach have shown it to be a reliable method for identifying promising investment opportunities. Given the impressive yield it has generated for TSLA and the significant success rate of the Aroon Indicator, it is evident that the Market Neutral Strategy (TA&FA) has much to offer in the current market environment.

In conclusion, the use of dynamic, data-driven strategies such as the Market Neutral Strategy (TA&FA) can offer invaluable insights for traders, enabling them to make well-informed investment decisions and benefit from prevailing market trends, even in challenging market conditions.

Related Ticker: TSLA

TSLA's RSI Indicator ascending out of oversold territory

The RSI Indicator for TSLA moved out of oversold territory on March 19, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 27 similar instances when the indicator left oversold territory. In of the 27 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 24, 2025. You may want to consider a long position or call options on TSLA as a result. In of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for TSLA just turned positive on March 20, 2025. Looking at past instances where TSLA's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where TSLA advanced for three days, in of 341 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 66 cases where TSLA's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TSLA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

TSLA broke above its upper Bollinger Band on March 25, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for TSLA entered a downward trend on March 20, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TSLA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (8.905) is normal, around the industry mean (6.202). P/E Ratio (40.726) is within average values for comparable stocks, (17.826). Projected Growth (PEG Ratio) (2.067) is also within normal values, averaging (5.723). TSLA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.042). P/S Ratio (6.305) is also within normal values, averaging (77.712).

Notable companies

The most notable companies in this group are Tesla (NASDAQ:TSLA), Ford Motor Company (NYSE:F), General Motors Company (NYSE:GM), NIO Inc. (NYSE:NIO).

Industry description

Automobiles continue to be arguably the most popular form of passenger travel in the U.S., and major automobile makers have revenues and market capitalizations running into multi-billions. In recent years, the industry has been experiencing some path-breaking innovations like electric vehicles and self-driving technology. While there are long-standing companies like General Motors, Ford, and Toyota Motors operating in this space, there are also emerging/rapidly growing players like Tesla – which has had a major role in the growing popularity of the electric vehicle market. With technological advancements taking steam in the auto space, we’ve also witnessed collaborations (or talks of potential partnerships) of carmakers with tech behemoths like Google’s subsidiary, Waymo.

Market Cap

The average market capitalization across the Motor Vehicles Industry is 34.29B. The market cap for tickers in the group ranges from 2.49M to 559.85B. TSLA holds the highest valuation in this group at 559.85B. The lowest valued company is EVTGF at 2.49M.

High and low price notable news

The average weekly price growth across all stocks in the Motor Vehicles Industry was -7%. For the same Industry, the average monthly price growth was -6%, and the average quarterly price growth was -12%. CJET experienced the highest price growth at 15%, while MULN experienced the biggest fall at -59%.

Volume

The average weekly volume growth across all stocks in the Motor Vehicles Industry was 37%. For the same stocks of the Industry, the average monthly volume growth was 30% and the average quarterly volume growth was 69%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 43
P/E Growth Rating: 62
Price Growth Rating: 65
SMR Rating: 68
Profit Risk Rating: 83
Seasonality Score: 0 (-100 ... +100)
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A.I.Advisor
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General Information

a manufacturer of electric sports cars

Industry MotorVehicles

Profile
Fundamentals
Details
Industry
Motor Vehicles
Address
1 Tesla Road
Phone
+1 512 516-8177
Employees
140473
Web
https://www.tesla.com
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